R-co Thematic Real Estate CL EUR/ FR0013293909 /
| NAV22/01/2025 | Chg.-16.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,500.9700EUR | -1.06% | reinvestment | Real Estate Euroland | Rothsch.&Co AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.93 | 0.88 | 1.63 | - |
| 2020 | -0.21 | -6.36 | -23.31 | 4.42 | 0.81 | 2.22 | -1.28 | 2.82 | -3.87 | -6.40 | 7.03 | 2.72 | -22.58% |
| 2021 | -1.06 | -0.36 | 2.63 | 5.54 | 5.44 | -1.72 | 3.40 | 1.07 | -8.24 | 2.87 | -5.17 | 3.24 | +6.86% |
| 2022 | 4.01 | -1.44 | -1.67 | -3.44 | 1.68 | -14.06 | 9.28 | -7.80 | -12.72 | 3.54 | 1.45 | -0.47 | -21.80% |
| 2023 | 10.30 | 0.05 | -13.37 | 5.34 | -6.30 | 3.96 | 7.25 | 0.75 | -2.59 | -3.31 | 11.71 | 8.14 | +20.60% |
| 2024 | -3.16 | -7.97 | 9.31 | 1.52 | 7.14 | -6.39 | 3.36 | 4.79 | 5.08 | -6.90 | 0.42 | -4.87 | - |
| 2025 | -1.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.51% | 16.34% | 16.83% | 23.12% | 24.02% |
| Sharpe ratio | -1.42 | -0.63 | 0.06 | -0.21 | -0.32 |
| Best month | -1.60% | +5.08% | +9.31% | +11.71% | +11.71% |
| Worst month | -4.87% | -6.90% | -7.97% | -14.06% | -23.31% |
| Maximum loss | -5.10% | -16.34% | -16.34% | -34.20% | -45.28% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R-co Thematic Real Estate CL EUR | reinvestment | 1,500.9700 | +3.68% | -6.46% | |
| R-co Thematic Real Estate F EUR | reinvestment | 115.4600 | +2.80% | -8.81% | |
| R-co Thematic Real Estate I2 EUR | reinvestment | 133.1400 | +4.20% | -5.05% | |
| R-co Thematic Real Estate I EUR | reinvestment | 276,149.0000 | +4.20% | -5.05% | |
| R-co Thematic Real Estate P EUR | reinvestment | 86.7500 | +3.73% | -7.94% | |
| R-co Thematic Real Estate C EUR | reinvestment | 1,429.7800 | +3.26% | -9.25% | |
| R-co Thematic Real Estate D EUR | paying dividend | 643.0100 | +3.26% | -9.21% |
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | -3.90% | ||
| 1 Year | +3.68% | ||
| 3 Years | -6.46% | ||
| 5 Years | -23.13% | ||
| Since start | -17.72% | ||
| Year | |||
| 2023 | +20.60% | ||
| 2022 | -21.80% | ||
| 2021 | +6.86% | ||
| 2020 | -22.58% | ||